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PPG Industries

771 hedge funds and large institutions have $22.2B invested in PPG Industries in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 223 increasing their positions, 308 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 54

1% more funds holding

Funds holding: 763771 (+8)

0.15% less ownership

Funds ownership: 144.89%144.75% (-0.15%)

3% less capital invested

Capital invested by funds: $22.9B → $22.2B (-$692M)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

28% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 308

71% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $136M

Holders
771
Holders Change
+8
Holders Change %
+1.05%
% of All Funds
20.54%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
72
Increased
223
Reduced
308
Closed
54
Calls
$40.1M
Puts
$136M
Net Calls
-$95.8M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
526
Lombard Odier Asset Management (Switzerland)
Switzerland
$580K +$586K +5,112 New
DCM
527
Dynamic Capital Management
Jersey
$578K +$587K +5,126 New
MCM
528
Manchester Capital Management
Vermont
$576K -$32.5K -284 -5%
SRSA
529
S.R. Schill & Associates
Washington
$575K -$34.6K -302 -6%
PAG
530
Private Advisor Group
New Jersey
$574K +$2.98K +26 +0.5%
PIM
531
Penobscot Investment Management
Massachusetts
$572K -$97.6K -852 -14%
TAM
532
Trillium Asset Management
Massachusetts
$564K
MFS
533
Monetta Financial Services
Illinois
$564K +$573K +5,000 New
MCWS
534
McKinley Carter Wealth Services
West Virginia
$561K +$48.8K +426 +9%
SIG
535
Schooner Investment Group
Pennsylvania
$561K +$573K +5,000 New
MFS
536
MSI Financial Services
Massachusetts
$552K +$44.5K +388 +9%
LH
537
Lebenthal Holdings
New York
$550K +$121K +1,058 +28%
MJRIC
538
Mogy Joel R Investment Counsel
California
$541K
OPTFSNA
539
Old Point Trust & Financial Services N A
Virginia
$541K
STB
540
S&T Bank
Pennsylvania
$539K -$113K -990 -17%
BFO
541
Boston Family Office
Massachusetts
$534K +$26.4K +230 +5%
HR
542
Howe & Rusling
New York
$531K -$18.3K -160 -3%
PGIM
543
Pacific Global Investment Management
California
$527K
TRCT
544
Tower Research Capital (TRC)
New York
$526K +$268K +2,342 +101%
FNB
545
Farmers National Bank
Kentucky
$523K +$11.5K +100 +2%
WI
546
Wedgewood Investors
Pennsylvania
$520K
RBC
547
Ronald Blue & Co
Georgia
$512K -$214K -1,868 -29%
WOC
548
West Oak Capital
California
$510K
1IA
549
1834 Investment Advisors
Wisconsin
$505K -$20.2K -176 -4%
PNC
550
Park National Corp
Ohio
$503K -$21.5K -188 -4%

PPG Hedge Fund Activity: Q1 2015 in Review

771 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2015, worth a combined $22.2B — down 3% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PPG positions and 54 closed out — a net gain of 18 holders — while 223 added to existing stakes and 308 trimmed.

The largest buyer was Credit Suisse, adding an estimated $176M. The largest seller was State Street, cutting an estimated $141M.

  • 771 institutional investors held PPG Industries (PPG) as of Q1 2015, up from 763 in Q4 2014.
  • Funds reported $22.2B of PPG Industries stock for Q1 2015, down 3% quarter-over-quarter.
  • 72 funds opened new PPG Industries positions in Q1 2015 and 54 closed out, a net change of +18 holders.
  • The largest PPG Industries buyer in Q1 2015 was Credit Suisse, an estimated $176M added.
  • The largest PPG Industries seller in Q1 2015 was State Street, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2015.